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OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,012
Reduced
622
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.42M |
| 2 |
MYR Group
MYRG
|
+$6.16M |
| 3 |
Nektar Therapeutics
NKTR
|
+$3.68M |
| 4 |
HF Sinclair
DINO
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 2 |
Molina Healthcare
MOH
|
+$4.34M |
| 3 |
ConocoPhillips
COP
|
+$3.8M |
| 4 |
Casey's General Stores
CASY
|
+$3.79M |
| 5 |
Freeport-McMoran
FCX
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.65% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
WD-40
WDFC
$3.1B
| $218K | 0.01% |
2,504
-45
| -2% | -$3.81K |
|
|
EGN
1202
DELISTED
Energen
EGN
| $218K | 0.01% |
3,190
-653
| -17% | -$45.4K |
|
1203
Iridium Communications
IRDM
$4.85B
| $217K | 0.01% |
23,911
+36
| +0.2% | +$370 |
|
1204
Orion Group Holdings
ORN
$514M
| $217K | 0.01% |
30,029
+5,964
| +25% | +$48.7K |
|
1205
Copart
CPRT
$25.9B
| $216K | 0.01% |
48,712
+3,696
| +8% | +$16.7K |
|
1206
Northern Oil and Gas
NOG
$2.3B
| $216K | 0.01% |
3,187
-262
| -8% | -$20K |
|
|
IO
1207
DELISTED
ION Geophysical Corporation
IO
| $216K | 0.01% |
13,446
+4,843
| +56% | +$130K |
|
|
AV
1208
DELISTED
Aviva Plc
AV
| $216K | 0.01% |
13,897
-645
| -4% | -$10.5K |
|
|
MENT
1209
DELISTED
Mentor Graphics Corp
MENT
| $215K | 0.01% |
8,146
-616
| -7% | -$15.6K |
|
|
SIRO
1210
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $215K | 0.01% |
2,139
-263
| -11% | -$25.3K |
|
1211
First Horizon
FHN
$12.1B
| $214K | 0.01% |
13,687
-613
| -4% | -$9.05K |
|
1212
Glacier Bancorp
GBCI
$6.55B
| $214K | 0.01% |
7,266
-768
| -10% | -$21.1K |
|
1213
Badger Meter
BMI
$3.66B
| $213K | 0.01% |
6,714
-240
| -3% | -$7.57K |
|
|
ICON
1214
DELISTED
Iconix Brand Group, Inc.
ICON
| $213K | 0.01% |
854
+181
| +27% | +$50.4K |
|
1215
AB InBev
BUD
$158B
| $212K | 0.01% |
1,758
+129
| +8% | +$15.8K |
|
1216
Community Bank
CBU
$3.53B
| $212K | 0.01% |
5,621
-20
| -0.4% | -$719 |
|
1217
NBT Bancorp
NBTB
$2.72B
| $212K | 0.01% |
8,116
-68
| -0.8% | -$1.71K |
|
|
ANK
1218
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $212K | 0.01% |
3,076
+286
| +10% | +$19.7K |
|
|
HR
1219
DELISTED
Healthcare Realty Trust Incorporated
HR
| $212K | 0.01% |
9,135
+1,466
| +19% | +$36.7K |
|
1220
First Bancorp
FBP
$4.4B
| $211K | 0.01% |
43,808
+1,907
| +5% | +$12K |
|
|
PSB
1221
DELISTED
PS Business Parks, Inc.
PSB
| $211K | 0.01% |
2,925
+337
| +13% | +$25.7K |
|
|
TCF
1222
DELISTED
TCF Financial Corporation
TCF
| $211K | 0.01% |
12,675
-232
| -2% | -$3.73K |
|
1223
Manulife Financial
MFC
$72.6B
| $210K | 0.01% |
11,280
-611
| -5% | -$11.4K |
|
|
NTUS
1224
DELISTED
Natus Medical Inc
NTUS
| $210K | 0.01% |
4,929
-372
| -7% | -$14.8K |
|
|
ALXN
1225
DELISTED
Alexion Pharmaceuticals
ALXN
| $210K | 0.01% |
1,159
+109
| +10% | +$18.8K |
|
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OFI Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, OFI Advisors held 1,748 positions worth $1.7B, up 0.61% from $1.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OFI Advisors's Q2 2015 filing shows 48 new, 1,012 increased, 622 reduced and 61 closed positions. Its largest new stake was MYR Group: 204,783 shares worth $6.34M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- OFI Advisors's largest Q2 2015 buy was MYR Group: 204,783 shares worth $6.34M.
- OFI Advisors added most to Walmart Inc in Q2 2015, an estimated $6.42M increase.
- OFI Advisors's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
- OFI Advisors fully exited ARCH COAL, INC. in Q2 2015, selling an estimated $1.7M.
- OFI Advisors's ten largest holdings make up 12% of its $1.7B portfolio in Q2 2015.
- OFI Advisors opened 48 new positions and closed 61 in Q2 2015.
- OFI Advisors's portfolio value rose 0.61% quarter-over-quarter to $1.7B.
Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.